SYMPHONY HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-08-05 to 2016-08-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 470,000 | 470,000 | 0.02 | 0.02 | 2016-08-08 | |
| 2 | B01859 | CLC SECURITIES LTD | 420,000 | 420,000 | 0.02 | 0.02 | 2016-08-08 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,490,331 | 90,000 | 0.24 | 0.00 | 2016-08-08 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,315,577 | -10,000 | 0.09 | -0.00 | 2016-08-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | -10,000 | 0.02 | -0.00 | 2016-08-08 | |
| 7 | B01610 | KGI ASIA LTD | 8,003,622 | -10,000 | 0.30 | -0.00 | 2016-08-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 812,500 | -20,000 | 0.03 | -0.00 | 2016-08-08 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 320,723 | -50,000 | 0.01 | -0.00 | 2016-08-08 | |
| 10 | C00093 | BNP PARIBAS | 614,677 | -50,000 | 0.02 | -0.00 | 2016-08-08 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,410 | -370,000 | 0.00 | -0.01 | 2016-08-08 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,400 | -470,000 | 0.00 | -0.02 | 2016-08-08 | |
| 12 | Total changed named holdings | 20,143,240 | 0 | 0.75 | 0.00 | |||
| 237 | Unchanged named holdings | 2,657,185,126 | 0 | 98.43 | 0.00 | |||
| 249 | Total named holdings | 2,677,328,366 | 0 | 99.17 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,692,647 | 0 | 0.10 | 0.00 | |||
| 287 | Total securities in CCASS | 2,680,021,013 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 19,642,567 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 2,699,663,580 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 3,270,000 |
| Turnover | 2,664,100 |
| Average price | 0.815 |
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